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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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67.374 -0.306 -0.45%

24/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.12B

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0P0001BAV9 Historical Data

Get free historical data for 0P0001BAV9 fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	67.374	67.374	67.680	67.374	-0.45%
Oct 23, 2025	67.680	67.680	67.680	67.680	0.21%
Oct 20, 2025	67.539	67.539	67.539	67.539	0.76%
Oct 17, 2025	67.029	67.029	67.074	67.029	-0.07%
Oct 16, 2025	67.074	67.074	67.074	66.711	0.54%
Oct 15, 2025	66.711	66.711	66.711	66.167	0.82%
Oct 14, 2025	66.167	66.167	66.431	66.167	-0.40%
Oct 13, 2025	66.431	66.431	66.519	66.431	-0.13%
Oct 10, 2025	66.519	66.519	66.519	66.310	0.31%
Oct 09, 2025	66.310	66.310	66.310	66.048	0.40%
Oct 08, 2025	66.048	66.048	66.400	66.048	-0.53%
Oct 07, 2025	66.400	66.400	66.400	66.382	0.03%
Oct 06, 2025	66.382	66.382	66.382	66.149	0.35%
Oct 03, 2025	66.149	66.149	66.149	66.149	0.65%
Oct 01, 2025	65.724	65.724	65.724	65.294	0.66%
Sep 30, 2025	65.294	65.294	65.294	65.148	0.22%
Sep 29, 2025	65.148	65.148	65.148	64.854	0.45%
Sep 26, 2025	64.854	64.854	64.854	64.854	-1.65%
Sep 25, 2025	65.944	65.944	66.348	65.944	-0.61%
Sep 24, 2025	66.348	66.348	66.565	66.348	-0.33%

Highest: 67.680

Lowest: 64.854

Difference: 2.826

Average: 66.356

Change %: 1.215

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